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NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+24.83%
3 Year Est. Return
+34.72%
5 Year Est. Return
+124.22%
10 Year Est. Return
+349.88%
AUM
$439M
AUM Growth
+$11.8M
Cap. Flow
-$395K
Cap. Flow %
-0.09%
Top 10 Hldgs %
60.98%
Holding
142
New
20
Increased
43
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$5.58M
2
CLX icon
Clorox
CLX
+$4.88M
3
MMM icon
3M
MMM
+$3.55M
4
CL icon
Colgate-Palmolive
CL
+$2.59M
5
WMT icon
Walmart Inc
WMT
+$1.93M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.4M
2
MJN
Mead Johnson Nutrition Company
MJN
+$3.17M
3
PG icon
Procter & Gamble
PG
+$3.01M
4
PPG icon
PPG Industries
PPG
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.9%
2 Industrials 21.4%
3 Materials 10.75%
4 Consumer Discretionary 6.11%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$98.2M 22.35%
1,298,881
-37,800
-3% -$3.01M
GE icon
2
GE Aerospace
GE
$384B
$64.8M 14.76%
566,601
+8,075
+1% +$926K
PPG icon
3
PPG Industries
PPG
$26.6B
$32.6M 7.43%
398,600
-35,600
-8% -$2.85M
SIG icon
4
Signet Jewelers
SIG
$3.76B
$17.4M 3.96%
243,300
-15,500
-6% -$1.1M
TXN icon
5
Texas Instruments
TXN
$261B
$13.2M 3.01%
327,700
-7,850
-2% -$305K
MTW icon
6
Manitowoc
MTW
$675M
$9.24M 2.1%
531,005
-5,520
-1% -$100K
RTX icon
7
RTX Corp
RTX
$301B
$9.19M 2.09%
135,462
-4,052
-3% -$265K
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.33B
$7.89M 1.8%
279,000
– –
EPP icon
9
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$7.67M 1.75%
161,000
– –
EWW icon
10
iShares MSCI Mexico ETF
EWW
$1.99B
$7.66M 1.74%
120,000
– –
CCEP icon
11
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.31M 1.66%
181,700
-14,000
-7% -$533K
WMT icon
12
Walmart Inc
WMT
$890B
$6.32M 1.44%
256,524
+76,524
+43% +$1.93M
BEAM
13
DELISTED
BEAM INC COM STK (DE)
BEAM
$5.63M 1.28%
+87,000
New +$5.58M
PEP icon
14
PepsiCo
PEP
$190B
$5.49M 1.25%
69,101
-2,478
-3% -$204K
MRSH
15
Marsh
MRSH
$91.5B
$5.45M 1.24%
125,340
-2,660
-2% -$112K
KO icon
16
Coca-Cola
KO
$375B
$4.95M 1.13%
130,720
– –
MBT
17
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.92M 1.12%
221,000
+30,000
+16% +$618K
HPQ icon
18
HP
HPQ
$27.5B
$4.83M 1.1%
506,350
+18,651
+4% +$206K
CLX icon
19
Clorox
CLX
$12.7B
$4.73M 1.08%
+57,856
New +$4.88M
KDP icon
20
Keurig Dr Pepper
KDP
$40.8B
$4.66M 1.06%
103,975
– –
CBD
21
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.6M 1.05%
100,000
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
$4.53M 1.03%
49,126
-5,158
-10% -$466K
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.2M 0.96%
80,000
– –
CHD icon
24
Church & Dwight Co
CHD
$24.5B
$4.13M 0.94%
137,468
+17,468
+15% +$538K
HAIN icon
25
Hain Celestial
HAIN
$53.7M
$3.86M 0.88%
100,000
– –
1
2 3 4 5

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EWM
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IFLIT
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ERIM
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CWM
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GA
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ZB
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HB
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Natixis Investment Managers International's Q3 2013 Portfolio in Review

As of Q3 2013, Natixis Investment Managers International held 142 positions worth $439M, up 2.8% from $428M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Natixis Investment Managers International's Q3 2013 filing shows 20 new, 43 increased, 26 reduced and 13 closed positions. Its largest new stake was BEAM INC COM STK (DE): 87,000 shares worth $5.63M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Materials.

  • Natixis Investment Managers International's largest Q3 2013 buy was BEAM INC COM STK (DE): 87,000 shares worth $5.63M.
  • Natixis Investment Managers International added most to Walmart Inc in Q3 2013, an estimated $1.93M increase.
  • Natixis Investment Managers International's biggest Q3 2013 reduction was Mead Johnson Nutrition Company, cutting an estimated $3.17M.
  • Natixis Investment Managers International fully exited iShares MSCI Emerging Markets ETF in Q3 2013, selling an estimated $15.4M.
  • Natixis Investment Managers International's ten largest holdings make up 61% of its $439M portfolio in Q3 2013.
  • Natixis Investment Managers International opened 20 new positions and closed 13 in Q3 2013.
  • Natixis Investment Managers International's portfolio value rose 2.8% quarter-over-quarter to $439M.

Based on Natixis Investment Managers International's 13F filing for Q3 2013, filed 18 Nov 2013.